鑫元汇利(002442)现金流量页面_淘股吧

鑫元汇利(002442) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 170,524,015.89 -56,810,005.09 46,014,285.74
净现金流-同比增长 400.17% -2,291.01% 161.67%
投资性现金流-净现金流占比 -24.75% -79.00% -28.86%
投资性现金流-现金流量净额 -42,197,479.80 -44,882,693.77 -13,277,598.67
经营性现金流-净现金流占比 78.95% -122.37% 529.06%
经营性现金流-现金流量净额 134,629,115.70 -69,518,260.91 243,441,274.53
融资性现金流-净现金流占比 45.79% 101.37% -400.21%
融资性现金流-现金流量净额 78,089,215.61 57,588,714.80 -184,152,440.66
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